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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Kathargaon |
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| Opening Balance | 32,72,162.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,84,529.00 | 0.00 | 0.00 | 1,86,188.00 | 0.00 |
| May, 2023 | 39.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 43,202.00 | 0.00 |
| July, 2023 | 3,56,455.00 | 0.00 | 0.00 | 2,01,870.20 | 0.00 |
| August, 2023 | 20.00 | 0.00 | 0.00 | 1,52,348.52 | 0.00 |
| September, 2023 | 17,372.52 | 0.00 | 0.00 | 73,206.50 | 0.00 |
| October, 2023 | 3,62,035.00 | 0.00 | 0.00 | 9,17,516.48 | 0.00 |
| November, 2023 | 1,16,388.00 | 0.00 | 0.00 | 1,03,582.00 | 0.00 |
| December, 2023 | 5,32,349.00 | 0.00 | 0.00 | 5,33,580.79 | 0.00 |
| Januaury, 2024 | 2,43,038.00 | 0.00 | 0.00 | 4,64,650.00 | 30,000.00 |
| February, 2024 | 78,793.00 | 0.00 | 0.00 | 43,640.00 | 0.00 |
| March, 2024 | 7,22,186.00 | 0.00 | 0.00 | 5,86,637.20 | 0.00 |
| Total | 34,13,204.52 | 0.00 | 0.00 | 33,15,921.69 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |